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RNS Number : 1654R

Barclays PLC

30 January 2026

FORM 8.5 (EPT/NON-RI)
Amendment - this form replaces RNS number 9854P Published at 11:04 on 22/01/2026, changes made to section 2A,3A
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Name of exempt principal trader:				BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose				BEAZLEY PLC
	relevant securities this form relates:
(c)	Name of the party to the offer with which exempt				BEAZLEY PLC
	principal trader is connected
(d)	Date position held/dealing undertaken:				21 Jan 2026
(e)	In addition to the company in 1(b) above, is the exempt principal				NO
	trader making disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:				5p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			7,194,165	1.20%	4,934,982	0.82%
(2)	Cash-settled derivatives:
	and/or controlled:			481,078	0.08%	5,611,256	0.94%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			7,675,243	1.28%	10,546,238	1.76%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Total number of		Highest price per unit	Lowest price per unit
security				securities		paid/received	paid/received
5p ordinary		Purchase		1,820,188		11.6164 GBP	11.2300 GBP
5p ordinary		Sale		1,294,768		11.6000 GBP	11.2300 GBP

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
5p ordinary		SWAP		Increasing Short		6,018	11.3888 GBP
5p ordinary		SWAP		Decreasing Short		135,025	11.2300 GBP
5p ordinary		SWAP		Decreasing Short		1,191	11.2365 GBP
5p ordinary		SWAP		Decreasing Short		270	11.2438 GBP
5p ordinary		SWAP		Decreasing Short		89	11.2525 GBP
5p ordinary		SWAP		Decreasing Short		258,910	11.2600 GBP
5p ordinary		SWAP		Decreasing Short		252	11.3300 GBP
5p ordinary		SWAP		Decreasing Short		51,687	11.3630 GBP
5p ordinary		SWAP		Decreasing Short		2,366	11.3927 GBP
5p ordinary		SWAP		Decreasing Short		29,654	11.3940 GBP
5p ordinary		SWAP		Decreasing Short		4,000	11.4051 GBP
5p ordinary		SWAP		Decreasing Short		179	11.4304 GBP
5p ordinary		SWAP		Decreasing Short		477	11.4350 GBP
5p ordinary		SWAP		Decreasing Short		235,132	11.4381 GBP
5p ordinary		SWAP		Decreasing Short		45,000	11.4420 GBP
5p ordinary		SWAP		Decreasing Short		108	11.4530 GBP
5p ordinary		SWAP		Decreasing Short		26,794	11.4586 GBP
5p ordinary		SWAP		Decreasing Short		34,757	11.4639 GBP
5p ordinary		SWAP		Decreasing Short		3,114	11.4752 GBP
5p ordinary		SWAP		Decreasing Short		1,834	11.4754 GBP
5p ordinary		SWAP		Decreasing Short		25,510	11.4809 GBP
5p ordinary		SWAP		Decreasing Short		10,626	11.5042 GBP
5p ordinary		SWAP		Decreasing Short		12,770	11.5161 GBP
5p ordinary		SWAP		Decreasing Short		6	11.5300 GBP
5p ordinary		SWAP		Increasing Short		220,894	11.2300 GBP
5p ordinary		SWAP		Increasing Short		23,747	11.2302 GBP
5p ordinary		SWAP		Increasing Short		2,538	11.2307 GBP
5p ordinary		SWAP		Increasing Short		7,085	11.2308 GBP
5p ordinary		SWAP		Increasing Short		10,000	11.2311 GBP
5p ordinary		SWAP		Increasing Short		151,456	11.2328 GBP
5p ordinary		SWAP		Increasing Short		81,454	11.2541 GBP
5p ordinary		SWAP		Increasing Short		277,010	11.2600 GBP
5p ordinary		SWAP		Increasing Short		16,802	11.2707 GBP
5p ordinary		SWAP		Increasing Short		42,000	11.2870 GBP
5p ordinary		SWAP		Increasing Short		18,000	11.2902 GBP
5p ordinary		SWAP		Increasing Short		3	11.2975 GBP
5p ordinary		SWAP		Increasing Short		8,800	11.3445 GBP
5p ordinary		SWAP		Increasing Short		5,012	11.3518 GBP
5p ordinary		SWAP		Increasing Short		1,406	11.3522 GBP
5p ordinary		SWAP		Increasing Short		19,988	11.3558 GBP
5p ordinary		SWAP		Increasing Short		16,875	11.3634 GBP
5p ordinary		SWAP		Increasing Short		1,335	11.3789 GBP
5p ordinary		SWAP		Increasing Short		110,818	11.3821 GBP
5p ordinary		SWAP		Increasing Short		3,628	11.3839 GBP
5p ordinary		SWAP		Increasing Short		92,198	11.3844 GBP
5p ordinary		SWAP		Increasing Short		36,393	11.3850 GBP
5p ordinary		SWAP		Increasing Short		1,484	11.4000 GBP
5p ordinary		SWAP		Increasing Short		1,560	11.4010 GBP
5p ordinary		SWAP		Increasing Short		1,205	11.4132 GBP
5p ordinary		SWAP		Increasing Short		1,076	11.4133 GBP
5p ordinary		SWAP		Increasing Short		26,162	11.4168 GBP
5p ordinary		SWAP		Increasing Short		671	11.4186 GBP
5p ordinary		SWAP		Increasing Short		7,082	11.4206 GBP
5p ordinary		SWAP		Increasing Short		6,735	11.4215 GBP
5p ordinary		SWAP		Increasing Short		15,890	11.4245 GBP
5p ordinary		SWAP		Increasing Short		231	11.4277 GBP
5p ordinary		SWAP		Increasing Short		260	11.4280 GBP
5p ordinary		SWAP		Increasing Short		98	11.4300 GBP
5p ordinary		SWAP		Increasing Short		3,107	11.4306 GBP
5p ordinary		SWAP		Increasing Short		3,438	11.4316 GBP
5p ordinary		SWAP		Increasing Short		16,499	11.4325 GBP
5p ordinary		SWAP		Increasing Short		3,640	11.4343 GBP
5p ordinary		SWAP		Increasing Short		3,513	11.4390 GBP
5p ordinary		SWAP		Increasing Short		862	11.4465 USD
5p ordinary		SWAP		Increasing Short		1,068	11.4567 GBP
5p ordinary		SWAP		Increasing Short		3,430	11.4606 GBP
5p ordinary		SWAP		Increasing Short		1,522	11.4727 GBP
5p ordinary		SWAP		Increasing Short		10	11.4733 GBP
5p ordinary		SWAP		Increasing Short		2,333	11.4747 GBP
5p ordinary		SWAP		Increasing Short		11	11.4809 GBP
5p ordinary		SWAP		Increasing Short		1,050	11.4814 GBP
5p ordinary		SWAP		Increasing Short		1,238	11.4823 GBP
5p ordinary		SWAP		Increasing Short		196	11.4860 GBP
5p ordinary		SWAP		Increasing Short		175	11.4864 GBP
5p ordinary		SWAP		Increasing Short		26	11.4866 GBP
5p ordinary		SWAP		Increasing Short		2	11.4877 GBP
5p ordinary		SWAP		Increasing Short		7	11.4878 GBP
5p ordinary		SWAP		Increasing Short		7,591	11.4906 GBP
5p ordinary		SWAP		Increasing Short		257	11.4923 GBP
5p ordinary		SWAP		Increasing Short		231	11.4929 GBP
5p ordinary		SWAP		Increasing Short		2,764	11.4986 GBP
5p ordinary		SWAP		Increasing Short		1,639	11.5055 GBP
5p ordinary		SWAP		Increasing Short		2,216	11.5072 GBP
5p ordinary		SWAP		Increasing Short		248	11.5093 GBP
5p ordinary		SWAP		Increasing Short		1,715	11.5106 GBP
5p ordinary		SWAP		Increasing Short		3,804	11.5107 GBP
5p ordinary		SWAP		Increasing Short		11	11.5131 GBP
5p ordinary		SWAP		Increasing Short		12	11.5133 GBP
5p ordinary		SWAP		Increasing Short		2,218	11.5161 GBP
5p ordinary		SWAP		Increasing Short		49,115	11.5175 GBP
5p ordinary		SWAP		Increasing Short		1,797	11.5206 GBP
5p ordinary		SWAP		Increasing Short		206	11.5209 GBP
5p ordinary		SWAP		Increasing Short		4,219	11.5224 GBP
5p ordinary		SWAP		Increasing Short		838	11.5233 GBP
5p ordinary		SWAP		Increasing Short		84	11.5249 GBP
5p ordinary		SWAP		Increasing Short		95	11.5252 GBP
5p ordinary		SWAP		Increasing Short		3,905	11.5256 GBP
5p ordinary		SWAP		Increasing Short		8,097	11.5260 GBP
5p ordinary		SWAP		Increasing Short		693	11.5292 GBP
5p ordinary		SWAP		Increasing Short		1	11.5300 GBP
5p ordinary		SWAP		Increasing Short		2,263	11.5306 GBP
5p ordinary		SWAP		Increasing Short		5,792	11.5333 GBP
5p ordinary		SWAP		Increasing Short		532	11.5400 GBP
5p ordinary		SWAP		Increasing Short		791	11.5406 GBP
5p ordinary		SWAP		Increasing Short		704	11.5407 GBP
5p ordinary		SWAP		Increasing Short		1,309	11.5418 GBP
5p ordinary		SWAP		Increasing Short		13	11.5491 GBP
5p ordinary		SWAP		Increasing Short		5,020	11.5502 GBP
5p ordinary		SWAP		Increasing Short		5,337	11.5506 GBP
5p ordinary		SWAP		Increasing Short		3,093	11.5529 GBP
5p ordinary		SWAP		Increasing Short		5,625	11.5997 GBP
5p ordinary		SWAP		Increasing Short		8,438	11.6067 GBP
5p ordinary		SWAP		Increasing Short		5,625	11.6164 GBP
5p ordinary		CFD		Decreasing Short		2,824	11.2925 GBP
5p ordinary		CFD		Decreasing Short		13,134	11.4279 GBP
5p ordinary		CFD		Increasing Short		3,703	11.2300 GBP
5p ordinary		CFD		Increasing Short		25,851	11.2638 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				30 Jan 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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Form 8.5 EPT/Non RI BEAZLEY PLC Replacement.

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